$OSPN
Market Cap:
$700.9 Million
Financial Snapshot
Revenue
$244.9M
TTM
Gross Margin
70.56%
TTM
Net Earnings
$28.74M
TTM
Current Ratio
176.36%
Q3 2024
Book Value
$194.6M
Q3 2024
P/E
24.39
Nov 29, 2024 EST
Free Cash Flow
$35.58M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235.1M | $219.0M | $214.5M | $215.7M | $253.5M | $211.3M | $193.3M | $192.3M | $241.4M | $201.5M | $155.0M | $154.0M | $168.1M | $108.0M | $101.7M | $133.0M | $120.0M | $76.10M | $54.60M | $29.90M | $22.90M | $17.40M | $22.70M | $28.10M | $19.40M | $16.50M | $13.20M | $10.20M | $3.700M |
| YoY Change | 7.35% | 2.11% | -0.56% | -14.91% | 19.94% | 9.33% | 0.52% | -20.35% | 19.8% | 29.98% | 0.66% | -8.36% | 55.63% | 6.19% | -23.53% | 10.83% | 57.69% | 39.38% | 82.61% | 30.57% | 31.61% | -23.35% | -19.22% | 44.85% | 17.58% | 25.0% | 29.41% | 175.68% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235.1M | $219.0M | $214.5M | $215.7M | $253.5M | $211.3M | $193.3M | $192.3M | $241.4M | $201.5M | $155.0M | $154.0M | $168.1M | $108.0M | $101.7M | $133.0M | $120.0M | $76.10M | $54.60M | $29.90M | $22.90M | $17.40M | $22.70M | $28.10M | $19.40M | $16.50M | $13.20M | $10.20M | $3.700M |
| Cost Of Revenue | $77.39M | $70.44M | $71.55M | $67.63M | $85.65M | $64.81M | $58.80M | $61.65M | $97.90M | $75.90M | $55.18M | $54.46M | $59.97M | $32.00M | $30.50M | $41.00M | $40.90M | $24.40M | $20.10M | $9.200M | $9.000M | $7.200M | $10.30M | $10.10M | $7.300M | $7.200M | $6.500M | $5.900M | $2.900M |
| Gross Profit | $157.7M | $148.6M | $142.9M | $148.1M | $167.8M | $146.5M | $134.5M | $130.7M | $143.5M | $125.6M | $99.87M | $99.57M | $108.1M | $76.00M | $71.20M | $92.00M | $79.10M | $51.70M | $34.40M | $20.70M | $13.90M | $10.20M | $12.40M | $18.00M | $12.10M | $9.300M | $6.700M | $4.300M | $800.0K |
| Gross Profit Margin | 67.08% | 67.84% | 66.64% | 68.64% | 66.21% | 69.33% | 69.58% | 67.94% | 59.45% | 62.34% | 64.41% | 64.64% | 64.32% | 70.37% | 70.01% | 69.17% | 65.92% | 67.94% | 63.0% | 69.23% | 60.7% | 58.62% | 54.63% | 64.06% | 62.37% | 56.36% | 50.76% | 42.16% | 21.62% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $128.5M | $116.5M | $115.8M | $103.0M | $101.7M | $105.4M | $96.40M | $89.00M | $70.69M | $64.48M | $61.52M | $57.84M | $62.74M | $49.60M | $46.50M | $51.60M | $37.80M | $26.60M | $19.30M | $12.40M | $10.20M | $12.40M | $15.90M | $16.20M | $9.400M | $8.200M | $8.600M | $5.100M | $1.100M |
| YoY Change | 10.3% | 0.64% | 12.39% | 1.26% | -3.49% | 9.33% | 8.32% | 25.9% | 9.63% | 4.81% | 6.36% | -7.82% | 26.5% | 6.67% | -9.88% | 36.51% | 42.11% | 37.82% | 55.65% | 21.57% | -17.74% | -22.01% | -1.85% | 72.34% | 14.63% | -4.65% | 68.63% | 363.64% | |
| % of Gross Profit | 81.48% | 78.41% | 80.99% | 69.57% | 60.6% | 71.93% | 71.67% | 68.11% | 49.25% | 51.32% | 61.6% | 58.09% | 58.04% | 65.26% | 65.31% | 56.09% | 47.79% | 51.45% | 56.1% | 59.9% | 73.38% | 121.57% | 128.23% | 90.0% | 77.69% | 88.17% | 128.36% | 118.6% | 137.5% |
| Research & Development | $38.42M | $41.74M | $47.41M | $41.19M | $42.46M | $32.20M | $23.10M | $23.21M | $17.46M | $18.55M | $21.32M | $18.79M | $18.64M | $13.60M | $11.60M | $11.60M | $9.400M | $5.500M | $3.600M | $2.400M | $2.000M | $2.300M | $3.300M | $4.400M | $3.600M | $2.500M | $2.300M | $600.0K | $200.0K |
| YoY Change | -7.94% | -11.98% | 15.1% | -2.99% | 31.88% | 39.38% | -0.49% | 32.98% | -5.87% | -12.99% | 13.41% | 0.85% | 37.03% | 17.24% | 0.0% | 23.4% | 70.91% | 52.78% | 50.0% | 20.0% | -13.04% | -30.3% | -25.0% | 22.22% | 44.0% | 8.7% | 283.33% | 200.0% | |
| % of Gross Profit | 24.36% | 28.09% | 33.17% | 27.82% | 25.3% | 21.97% | 17.17% | 17.77% | 12.16% | 14.76% | 21.34% | 18.88% | 17.24% | 17.89% | 16.29% | 12.61% | 11.88% | 10.64% | 10.47% | 11.59% | 14.39% | 22.55% | 26.61% | 24.44% | 29.75% | 26.88% | 34.33% | 13.95% | 25.0% |
| Depreciation & Amortization | $6.479M | $7.066M | $8.926M | $12.00M | $11.55M | $12.14M | $10.60M | $10.78M | $6.302M | $6.156M | $5.042M | $3.644M | $3.809M | $2.460M | $3.340M | $3.380M | $3.000M | $1.240M | $1.080M | $730.0K | $1.060M | $1.190M | $5.390M | $1.420M | $1.070M | $1.030M | $1.220M | $730.0K | $480.0K |
| YoY Change | -8.31% | -20.84% | -25.64% | 3.97% | -4.89% | 14.51% | -1.64% | 71.01% | 2.37% | 22.09% | 38.36% | -4.33% | 54.84% | -26.35% | -1.18% | 12.67% | 141.94% | 14.81% | 47.95% | -31.13% | -10.92% | -77.92% | 279.58% | 32.71% | 3.88% | -15.57% | 67.12% | 52.08% | |
| % of Gross Profit | 4.11% | 4.76% | 6.24% | 8.11% | 6.88% | 8.28% | 7.88% | 8.25% | 4.39% | 4.9% | 5.05% | 3.66% | 3.52% | 3.24% | 4.69% | 3.67% | 3.79% | 2.4% | 3.14% | 3.53% | 7.63% | 11.67% | 43.47% | 7.89% | 8.84% | 11.08% | 18.21% | 16.98% | 60.0% |
| Operating Expenses | $186.6M | $175.7M | $169.1M | $153.3M | $153.6M | $147.4M | $128.3M | $121.1M | $93.09M | $87.55M | $86.16M | $78.54M | $83.35M | $63.60M | $58.60M | $63.80M | $48.20M | $32.70M | $23.70M | $15.10M | $12.70M | $14.80M | $19.20M | $20.60M | $13.00M | $10.60M | $10.90M | $5.600M | $1.300M |
| YoY Change | 6.2% | 3.92% | 10.27% | -0.22% | 4.21% | 14.92% | 5.98% | 30.05% | 6.32% | 1.62% | 9.7% | -5.77% | 31.05% | 8.53% | -8.15% | 32.37% | 47.4% | 37.97% | 56.95% | 18.9% | -14.19% | -22.92% | -6.8% | 58.46% | 22.64% | -2.75% | 94.64% | 330.77% | |
| Operating Profit | -$28.87M | -$27.12M | -$26.13M | -$5.258M | $14.19M | -$920.0K | $6.200M | $9.599M | $50.45M | $38.09M | $13.71M | $21.03M | $24.77M | $12.40M | $12.60M | $28.20M | $30.90M | $19.00M | $10.70M | $5.600M | $1.200M | -$4.600M | -$6.800M | -$2.600M | -$900.0K | -$1.300M | -$4.200M | -$1.300M | -$500.0K |
| YoY Change | 6.48% | 3.78% | 396.92% | -137.06% | -1642.28% | -114.84% | -35.41% | -80.97% | 32.46% | 177.77% | -34.79% | -15.09% | 99.72% | -1.59% | -55.32% | -8.74% | 62.63% | 77.57% | 91.07% | 366.67% | -126.09% | -32.35% | 161.54% | 188.89% | -30.77% | -69.05% | 223.08% | 160.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.090M | $595.0K | $99.00K | $1.400M | -$800.0K | $1.100M | $1.900M | $900.0K | $1.600M | -$1.300M | $200.0K | $300.0K | $500.0K | $300.0K | $600.0K | $1.000M | $500.0K | $100.0K | $100.0K | $100.0K | -$100.0K | -$300.0K | $800.0K | $0.00 | -$800.0K | -$1.500M | -$1.100M | -$300.0K | -$100.0K |
| YoY Change | 251.26% | 501.01% | -92.93% | -275.0% | -172.73% | -42.11% | 111.11% | -43.75% | -223.08% | -750.0% | -33.33% | -40.0% | 66.67% | -50.0% | -40.0% | 100.0% | 400.0% | 0.0% | 0.0% | -200.0% | -66.67% | -137.5% | -100.0% | -46.67% | 36.36% | 266.67% | 200.0% | ||
| % of Operating Profit | -5.64% | 30.65% | 9.38% | 3.17% | -3.41% | 1.46% | 1.43% | 2.02% | 2.42% | 4.76% | 3.55% | 1.62% | 0.53% | 0.93% | 1.79% | -8.33% | |||||||||||||
| Other Income/Expense, Net | -$532.0K | $14.83M | -$14.00K | $1.434M | -$527.0K | $2.264M | $300.0K | $1.040M | $81.00K | -$286.0K | $240.0K | $409.0K | $500.0K | $700.0K | $2.100M | -$200.0K | -$400.0K | $200.0K | $500.0K | -$500.0K | $100.0K | $0.00 | $300.0K | -$1.200M | -$200.0K | -$300.0K | -$200.0K | $0.00 | $0.00 |
| YoY Change | -103.59% | -106007.14% | -100.98% | -372.11% | -123.28% | 654.67% | -71.15% | 1183.95% | -128.32% | -219.17% | -41.32% | -18.2% | -28.57% | -66.67% | -1150.0% | -50.0% | -300.0% | -60.0% | -200.0% | -600.0% | -100.0% | -125.0% | 500.0% | -33.33% | 50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$27.31M | -$11.69M | -$26.14M | -$3.420M | $14.41M | $2.609M | $8.400M | $11.42M | $50.90M | $37.92M | $14.11M | $1.492M | $6.220M | $13.40M | $15.30M | $28.90M | $31.00M | $18.60M | $11.50M | $5.100M | $1.200M | -$5.200M | -$9.700M | -$3.800M | -$1.900M | -$3.100M | -$5.600M | -$9.000M | -$600.0K |
| YoY Change | 133.58% | -55.27% | 664.42% | -123.74% | 452.28% | -68.94% | -26.47% | -77.56% | 34.22% | 168.67% | 845.98% | -76.01% | -53.58% | -12.42% | -47.06% | -6.77% | 66.67% | 61.74% | 125.49% | 325.0% | -123.08% | -46.39% | 155.26% | 100.0% | -38.71% | -44.64% | -37.78% | 1400.0% | |
| Income Tax | $2.486M | $2.741M | $4.441M | $2.035M | $6.545M | -$435.0K | $2.700M | $863.0K | $8.704M | $5.309M | $3.147M | $5.468M | $1.557M | $2.600M | $3.500M | $4.600M | $10.00M | $6.100M | $3.800M | $1.900M | $400.0K | $100.0K | $0.00 | $400.0K | $300.0K | $700.0K | $600.0K | $200.0K | -$300.0K |
| % Of Pretax Income | 45.42% | -16.67% | 32.14% | 7.55% | 17.1% | 14.0% | 22.3% | 366.49% | 25.03% | 19.4% | 22.88% | 15.92% | 32.26% | 32.8% | 33.04% | 37.25% | 33.33% | ||||||||||||
| Net Earnings | -$29.80M | -$14.43M | -$30.58M | -$5.455M | $7.864M | $3.044M | -$22.40M | $10.51M | $42.15M | $33.48M | $11.15M | $15.60M | $18.13M | $10.80M | $11.90M | $24.30M | $21.00M | $12.60M | $7.700M | $3.300M | $2.800M | -$4.500M | -$12.00M | -$4.200M | -$2.200M | -$3.800M | -$6.200M | -$9.200M | -$400.0K |
| YoY Change | 106.45% | -52.81% | 460.66% | -169.37% | 158.34% | -113.59% | -313.05% | -75.06% | 25.88% | 200.39% | -28.54% | -13.97% | 67.9% | -9.24% | -51.03% | 15.71% | 66.67% | 63.64% | 133.33% | 17.86% | -162.22% | -62.5% | 185.71% | 90.91% | -42.11% | -38.71% | -32.61% | 2200.0% | |
| Net Earnings / Revenue | -12.67% | -6.59% | -14.26% | -2.53% | 3.1% | 1.44% | -11.59% | 5.47% | 17.46% | 16.61% | 7.19% | 10.13% | 10.79% | 10.0% | 11.7% | 18.27% | 17.5% | 16.56% | 14.1% | 11.04% | 12.23% | -25.86% | -52.86% | -14.95% | -11.34% | -23.03% | -46.97% | -90.2% | -10.81% |
| Basic Earnings Per Share | -$0.74 | -$0.36 | -$0.77 | -$0.14 | $0.20 | $0.08 | $0.27 | $1.07 | $0.85 | $0.28 | $0.41 | $0.48 | |||||||||||||||||
| Diluted Earnings Per Share | -$0.74 | -$0.36 | -$0.77 | -$0.14 | $0.20 | $0.08 | -$562.8K | $0.27 | $1.06 | $0.85 | $0.28 | $0.40 | $0.47 | $282.7K | $312.3K | $636.1K | $548.3K | $333.3K | $207.0K | $99.70K | $95.56K | -$159.0K | -$425.5K | -$153.8K | -$85.94K | -$169.6K | -$293.8K | -$525.7K | -$27.03K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $42.49M | $98.83M | $98.49M | $115.3M | $109.8M | $99.50M | $158.4M | $144.2M | $123.5M | $137.4M | $98.60M | $106.5M | $84.50M | $85.50M | $67.60M | $57.70M | $38.80M | $14.80M | $17.00M | $8.100M | $4.800M | $2.600M | $6.300M | $13.80M | $2.600M | $1.700M | $1.900M | $1.800M | $700.0K |
| YoY Change | -57.0% | 0.35% | -14.58% | 5.01% | 10.35% | -37.18% | 9.85% | 16.76% | -10.12% | 39.35% | -7.42% | 26.04% | -1.17% | 26.48% | 17.16% | 48.71% | 162.16% | -12.94% | 109.88% | 68.75% | 84.62% | -58.73% | -54.35% | 430.77% | 52.94% | -10.53% | 5.56% | 157.14% | |
| Cash & Equivalents | $42.49M | $96.50M | $63.38M | $88.40M | $84.30M | $76.70M | $78.70M | $49.30M | $78.50M | $72.40M | $98.60M | $106.5M | $84.50M | $85.50M | $67.60M | $57.70M | $38.80M | $14.80M | $17.00M | $8.100M | $4.800M | $2.600M | $6.300M | $13.80M | $2.600M | $1.700M | $1.900M | $1.800M | $700.0K |
| Short-Term Investments | $0.00 | $2.328M | $35.11M | $26.90M | $25.50M | $22.80M | $79.70M | $94.90M | $45.00M | $64.90M | |||||||||||||||||||
| Other Short-Term Assets | $18.77M | $17.01M | $16.95M | $14.10M | $12.50M | $10.40M | $8.600M | $8.600M | $9.400M | $4.400M | $8.300M | $6.300M | $7.000M | $2.500M | $2.800M | $2.400M | $2.400M | $1.700M | $1.400M | $1.300M | $900.0K | $700.0K | $1.100M | $1.100M | $1.200M | $500.0K | $400.0K | $1.200M | $700.0K |
| YoY Change | 10.39% | 0.32% | 20.21% | 12.8% | 20.19% | 20.93% | 0.0% | -8.51% | 113.64% | -46.99% | 31.75% | -10.0% | 180.0% | -10.71% | 16.67% | 0.0% | 41.18% | 21.43% | 7.69% | 44.44% | 28.57% | -36.36% | 0.0% | -8.33% | 140.0% | 25.0% | -66.67% | 71.43% | |
| Inventory | $15.55M | $12.05M | $10.35M | $13.10M | $19.80M | $14.40M | $12.00M | $17.40M | $20.60M | $33.90M | $25.70M | $18.70M | $16.00M | $10.70M | $9.000M | $13.40M | $7.100M | $4.300M | $1.600M | $1.300M | $1.100M | $1.600M | $2.000M | $1.100M | $800.0K | $1.300M | $1.000M | $2.200M | $300.0K |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $69.53M | $69.65M | $61.31M | $64.70M | $67.60M | $67.60M | $48.10M | $36.70M | $29.40M | $30.00M | $28.50M | $27.60M | $31.60M | $21.70M | $30.40M | $25.00M | $25.70M | $19.60M | $12.10M | $6.000M | $2.500M | $2.900M | $3.800M | $6.500M | $2.900M | $3.600M | $2.500M | $3.200M | $400.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $200.0K | $500.0K | $600.0K | $600.0K | $400.0K | $700.0K | $2.300M | $1.100M | $7.400M | $4.900M | $1.000M | $100.0K | $300.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 |
| Total Short-Term Assets | $146.3M | $197.5M | $187.1M | $207.2M | $209.8M | $192.0M | $227.9M | $207.2M | $183.4M | $206.2M | $161.6M | $159.4M | $139.8M | $122.7M | $110.9M | $105.9M | $78.90M | $41.30M | $32.20M | $17.10M | $9.700M | $7.700M | $13.30M | $22.50M | $7.400M | $7.000M | $5.700M | $8.600M | $2.100M |
| YoY Change | -25.92% | 5.59% | -9.71% | -1.24% | 9.27% | -15.75% | 9.99% | 12.98% | -11.06% | 27.6% | 1.38% | 14.02% | 13.94% | 10.64% | 4.72% | 34.22% | 91.04% | 28.26% | 88.3% | 76.29% | 25.97% | -42.11% | -40.89% | 204.05% | 5.71% | 22.81% | -33.72% | 309.52% | |
| Property, Plant & Equipment | $24.89M | $20.70M | $19.95M | $23.20M | $22.00M | $6.300M | $4.800M | $3.300M | $3.100M | $2.800M | $3.100M | $4.100M | $4.400M | $4.800M | $5.200M | $4.200M | $2.100M | $1.400M | $1.000M | $800.0K | $900.0K | $1.200M | $1.700M | $3.800M | $1.200M | $400.0K | $300.0K | $400.0K | $100.0K |
| YoY Change | 20.24% | 3.75% | -13.99% | 5.45% | 249.21% | 31.25% | 45.45% | 6.45% | 10.71% | -9.68% | -24.39% | -6.82% | -8.33% | -7.69% | 23.81% | 100.0% | 50.0% | 40.0% | 25.0% | -11.11% | -25.0% | -29.41% | -55.26% | 216.67% | 200.0% | 33.33% | -25.0% | 300.0% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $4.100M | $4.400M | $4.100M | ||||||||||||||||||||||||||
| YoY Change | -6.82% | 7.32% | |||||||||||||||||||||||||||
| Other Assets | $13.44M | $13.84M | $17.59M | $18.20M | $16.50M | $9.900M | $6.300M | $11.80M | $6.500M | $7.300M | $6.800M | $3.300M | $3.800M | $1.100M | $1.000M | $2.300M | $3.000M | $4.200M | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $1.600M | $1.700M | $600.0K | $2.600M | $0.00 | |
| YoY Change | -2.92% | -21.3% | -3.36% | 10.3% | 66.67% | 57.14% | -46.61% | 81.54% | -10.96% | 7.35% | 106.06% | -13.16% | 245.45% | 10.0% | -56.52% | -23.33% | -28.57% | -100.0% | 0.0% | -100.0% | -5.88% | 183.33% | |||||||
| Total Long-Term Assets | $142.8M | $137.5M | $155.2M | $168.0M | $172.7M | $160.8M | $109.7M | $120.1M | $128.4M | $45.10M | $50.30M | $27.10M | $29.10M | $20.20M | $21.80M | $22.10M | $21.80M | $21.30M | $9.300M | $3.200M | $3.700M | $3.400M | $4.200M | $6.800M | $4.900M | $2.600M | $2.700M | $3.800M | $300.0K |
| YoY Change | 3.86% | -11.37% | -7.63% | -2.72% | 7.4% | 46.58% | -8.66% | -6.46% | 184.7% | -10.34% | 85.61% | -6.87% | 44.06% | -7.34% | -1.36% | 1.38% | 2.35% | 129.03% | 190.63% | -13.51% | 8.82% | -19.05% | -38.24% | 38.78% | 88.46% | -3.7% | -28.95% | 1166.67% | |
| Total Assets | $289.2M | $335.1M | $342.3M | $375.2M | $382.5M | $352.8M | $337.6M | $327.3M | $311.8M | $251.3M | $211.9M | $186.5M | $168.9M | $142.9M | $132.7M | $128.0M | $100.7M | $62.60M | $41.50M | $20.30M | $13.40M | $11.10M | $17.50M | $29.30M | $12.30M | $9.600M | $8.400M | $12.40M | $2.400M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $17.45M | $17.36M | $8.204M | $5.700M | $10.80M | $7.200M | $8.100M | $8.900M | $8.800M | $10.70M | $6.400M | $7.800M | $7.300M | $8.900M | $4.500M | $10.30M | $7.800M | $7.600M | $4.800M | $3.100M | $1.700M | $1.900M | $3.300M | $2.800M | $2.000M | $1.200M | $1.100M | $1.900M | $100.0K |
| YoY Change | 0.55% | 111.57% | 43.93% | -47.22% | 50.0% | -11.11% | -8.99% | 1.14% | -17.76% | 67.19% | -17.95% | 6.85% | -17.98% | 97.78% | -56.31% | 32.05% | 2.63% | 58.33% | 54.84% | 82.35% | -10.53% | -42.42% | 17.86% | 40.0% | 66.67% | 9.09% | -42.11% | 1800.0% | |
| Accrued Expenses | $25.02M | $26.01M | $24.28M | $22.00M | $24.20M | $23.30M | $19.40M | $16.30M | $18.10M | $13.90M | $10.90M | $9.900M | $9.700M | $8.300M | $8.500M | $9.100M | $9.100M | $5.900M | $4.600M | $2.900M | $2.600M | $2.100M | $2.300M | $3.100M | $1.500M | $2.200M | $1.600M | $700.0K | $100.0K |
| YoY Change | -3.81% | 7.14% | 10.34% | -9.09% | 3.86% | 20.1% | 19.02% | -9.94% | 30.22% | 27.52% | 10.1% | 2.06% | 16.87% | -2.35% | -6.59% | 0.0% | 54.24% | 28.26% | 58.62% | 11.54% | 23.81% | -8.7% | -25.81% | 106.67% | -31.82% | 37.5% | 128.57% | 600.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K |
| YoY Change | -100.0% | -31.25% | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.600M | $200.0K | $400.0K | $600.0K | $6.700M | $3.200M | $100.0K | $200.0K | ||||||||||||
| YoY Change | -100.0% | 1700.0% | -50.0% | -33.33% | -91.04% | 109.38% | 3100.0% | -50.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $114.8M | $110.8M | $89.08M | $75.30M | $73.80M | $72.40M | $66.20M | $68.00M | $55.70M | $45.20M | $37.10M | $29.90M | $31.20M | $25.80M | $23.30M | $30.00M | $26.50M | $19.30M | $15.90M | $7.100M | $4.400M | $8.300M | $6.600M | $8.200M | $4.900M | $10.80M | $6.300M | $3.700M | $1.100M |
| YoY Change | 3.62% | 24.4% | 18.29% | 2.03% | 1.93% | 9.37% | -2.65% | 22.08% | 23.23% | 21.83% | 24.08% | -4.17% | 20.93% | 10.73% | -22.33% | 13.21% | 37.31% | 21.38% | 123.94% | 61.36% | -46.99% | 25.76% | -19.51% | 67.35% | -54.63% | 71.43% | 70.27% | 236.36% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.700M | $3.800M | $8.400M | $8.400M | $8.400M | $9.100M | $0.00 |
| YoY Change | -100.0% | -2.63% | -54.76% | 0.0% | 0.0% | -7.69% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $14.15M | $19.76M | $32.13M | $40.60M | $41.80M | $25.40M | $25.80M | $1.900M | $100.0K | $100.0K | $200.0K | $100.0K | $1.600M | $500.0K | $800.0K | $2.200M | $2.000M | $700.0K | $300.0K | $200.0K | $0.00 | $500.0K | $700.0K | $400.0K | |||||
| YoY Change | -28.38% | -38.5% | -20.86% | -2.87% | 64.57% | -1.55% | 1257.89% | 1800.0% | 0.0% | -50.0% | 100.0% | -93.75% | 220.0% | -37.5% | -63.64% | 10.0% | 185.71% | 133.33% | 50.0% | -28.57% | 75.0% | ||||||||
| Total Long-Term Liabilities | $14.15M | $19.76M | $32.13M | $40.60M | $41.80M | $25.40M | $25.80M | $1.900M | $100.0K | $100.0K | $200.0K | $100.0K | $1.600M | $500.0K | $800.0K | $2.200M | $2.000M | $700.0K | $300.0K | $200.0K | $0.00 | $0.00 | $3.700M | $3.800M | $8.400M | $8.400M | $8.900M | $9.800M | $400.0K |
| YoY Change | -28.38% | -38.5% | -20.86% | -2.87% | 64.57% | -1.55% | 1257.89% | 1800.0% | 0.0% | -50.0% | 100.0% | -93.75% | 220.0% | -37.5% | -63.64% | 10.0% | 185.71% | 133.33% | 50.0% | -100.0% | -2.63% | -54.76% | 0.0% | -5.62% | -9.18% | 2350.0% | |||
| Total Liabilities | $130.1M | $131.8M | $122.5M | $117.9M | $120.2M | $100.4M | $99.70M | $70.70M | $63.80M | $45.50M | $37.60M | $30.20M | $33.10M | $26.40M | $24.30M | $32.70M | $29.10M | $20.40M | $16.10M | $7.200M | $4.400M | $8.300M | $10.30M | $12.00M | $13.40M | $19.20M | $15.20M | $13.60M | $1.400M |
| YoY Change | -1.31% | 7.58% | 3.89% | -1.91% | 19.72% | 0.7% | 41.02% | 10.82% | 40.22% | 21.01% | 24.5% | -8.76% | 25.38% | 8.64% | -25.69% | 12.37% | 42.65% | 26.71% | 123.61% | 63.64% | -46.99% | -19.42% | -14.17% | -10.45% | -30.21% | 26.32% | 11.76% | 871.43% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 40.19M shares | 40.14M shares | 39.61K | 40.04K | 40.05K | 39.93M | 39.72M shares | 39.57M shares | 39.34M shares | 38.87M shares | 38.07M shares | 37.56M shares | |||||||||||||||||
| Diluted Shares Outstanding | 40.19M shares | 40.14M shares | 39.61K | 40.04K | 40.14K | 40.05M | 39.78M shares | 39.74M shares | 39.50M shares | 39.16M shares | 38.68M shares | 38.57M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $700.93 Million
About OneSpan Inc.
OneSpan, Inc. engages in the design, development, and marketing of security solutions for identity, security, and business productivity that protect and facilitate transactions online, via mobile devices, and in-person. The company is headquartered in Boston, Massachusetts and currently employs 676 full-time employees. The Company’s segments include Digital Agreements and Security Solutions. Digital Agreements consists of solutions that enable its clients to secure and automate business processes associated with their digital agreement and customer transaction lifecycles that require consent, non-repudiation, and compliance. These solutions include OneSpan Sign e-signature, OneSpan Notary and OneSpan Trust Vault. Security Solutions consists of its portfolio of software products, software development kits (SDKs) and Digipass authenticator devices that are used to build applications designed to defend against attacks on digital transactions across online environments, devices, and applications. The software products and SDKs included in the Security Solutions segment are on-premises software products.
Industry: Services-Computer Integrated Systems Design Peers: MICROSOFT CORP Appgate, Inc. Arteris, Inc. TELOS CORP INTRUSION INC IronNet, Inc. ZeroFox Holdings, Inc. SecureWorks Corp
